Filed: 4/28/2025ACC: 0001085146-25-002375
📋 What this filing means
LINCOLN CAPITAL CORP filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $240.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$240.16M
Total AUM (reported)
3.38M
Total Shares
Allocation by class
COM$89.74M37.4%
CORE MSCI EAFE$15.60M6.5%
ACTIVEBETA US LG$13.16M5.5%
7-10 YR TRSY BD$9.76M4.1%
US MID-CAP ETF$8.72M3.6%
HENDRSON AAA CL$7.95M3.3%
MBS ETF$6.75M2.8%
Portfolio Concentration
Top 3$47.35M19.7%
4–10$61.61M25.7%
11–25$72.61M30.2%
Rest$58.59M24.4%
Top 3 weight
19.7%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 3.38M
Sole
Full voting authority
3.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares49.52K
TypeSH
Market value$18.59M
7.74%
Sole
49.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares206.18K
TypeSH
Market value$15.60M
6.49%
Sole
206.18K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares119.58K
TypeSH
Market value$13.16M
5.48%
Sole
119.58K
Shared
0.00
None
0.00
APPLE INC
SOLEShares59.19K
TypeSH
Market value$13.15M
5.48%
Sole
59.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.29K
TypeSH
Market value$9.76M
4.06%
Sole
102.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares332.84K
TypeSH
Market value$8.72M
3.63%
Sole
332.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.98K
TypeSH
Market value$8.56M
3.56%
Sole
44.98K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares156.70K
TypeSH
Market value$7.95M
3.31%
Sole
156.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.94K
TypeSH
Market value$6.75M
2.81%
Sole
71.94K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares25.24K
TypeSH
Market value$6.73M
2.80%
Sole
25.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$6.64M
2.76%
Sole
38.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.17K
TypeSH
Market value$6.56M
2.73%
Sole
65.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares99.46K
TypeSH
Market value$6.54M
2.72%
Sole
99.46K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares22.60K
TypeSH
Market value$6.28M
2.62%
Sole
22.60K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares138.98K
TypeSH
Market value$6.28M
2.62%
Sole
138.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.29K
TypeSH
Market value$4.87M
2.03%
Sole
9.29K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares61.93K
TypeSH
Market value$4.85M
2.02%
Sole
61.93K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares153.98K
TypeSH
Market value$4.80M
2.00%
Sole
153.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.13K
TypeSH
Market value$4.35M
1.81%
Sole
28.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.49K
TypeSH
Market value$4.21M
1.75%
Sole
7.49K
Shared
0.00
None
0.00
VANGUARD WELLINGTON FD
SOLEShares26.04K
TypeSH
Market value$3.95M
1.64%
Sole
26.04K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares79.86K
TypeSH
Market value$3.65M
1.52%
Sole
79.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.62K
TypeSH
Market value$3.28M
1.37%
Sole
19.62K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares19.36K
TypeSH
Market value$3.24M
1.35%
Sole
19.36K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares123.64K
TypeSH
Market value$3.11M
1.30%
Sole
123.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 49.52K | SH | $18.59M 7.74% | 49.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 206.18K | SH | $15.60M 6.49% | 206.18K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 119.58K | SH | $13.16M 5.48% | 119.58K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 59.19K | SH | $13.15M 5.48% | 59.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.29K | SH | $9.76M 4.06% | 102.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 332.84K | SH | $8.72M 3.63% | 332.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.98K | SH | $8.56M 3.56% | 44.98K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 156.70K | SH | $7.95M 3.31% | 156.70K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 71.94K | SH | $6.75M 2.81% | 71.94K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 25.24K | SH | $6.73M 2.80% | 25.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.83K | SH | $6.64M 2.76% | 38.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 65.17K | SH | $6.56M 2.73% | 65.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 99.46K | SH | $6.54M 2.72% | 99.46K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 22.60K | SH | $6.28M 2.62% | 22.60K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 138.98K | SH | $6.28M 2.62% | 138.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.29K | SH | $4.87M 2.03% | 9.29K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 61.93K | SH | $4.85M 2.02% | 61.93K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 153.98K | SH | $4.80M 2.00% | 153.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.13K | SH | $4.35M 1.81% | 28.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 7.49K | SH | $4.21M 1.75% | 7.49K | 0.00 | 0.00 |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 26.04K | SH | $3.95M 1.64% | 26.04K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.86K | SH | $3.65M 1.52% | 79.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.62K | SH | $3.28M 1.37% | 19.62K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 19.36K | SH | $3.24M 1.35% | 19.36K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 123.64K | SH | $3.11M 1.30% | 123.64K | 0.00 | 0.00 |
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